Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 9.7B | 8.1B | 6.9B | 5.9B |
| Net income | 6.9B | 4.4B | 3.3B | 2.9B |
| Depreciation | 2.6B | 2.5B | 2.6B | 2.5B |
| Deferred taxes | 522M | -184M | 178M | 322M |
| StockBased compensation | 228M | 200M | 147M | 132M |
| Other non cash items | 67M | 86M | 17M | 95M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.6B | 2.9B | 140M | 1.1B |
| Other assets liabilities | -3.3B | -1.8B | 523M | -1.2B |
| Investing activities | 383M | 42M | 63M | 85M |
| Capital expenditures | 27M | 42M | 63M | 85M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 356M | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.1B | -2.0B | -3.2B | -3.7B |
| Long term debt issuance | 2.0B | 2.5B | 1.7B | 0 |
| Long term debt payments | -1.1B | -2.4B | -2.1B | -281M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.4B | -745M | -1.6B | -2.1B |
| Common dividends | -1.5B | -1.3B | -1.3B | -1.3B |
| Other financing charges | — | — | — | — |
| End cash position | 5.9B | 8.5B | 2.6B | 1.6B |
| Income tax paid | 2.1B | 1.0B | 696M | 373M |
| Interest paid | 414M | 939M | 492M | 476M |
| Free cash flow | 5.1B | 7.9B | 4.1B | 2.5B |
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